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Zheshang Juying Credit Bond Fund C (0P0000WLU8)

Shanghai

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ZheShang JuYing Credit Bond Fund C historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P0000WLU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZheShang JuYing Credit Bond Fund C (0P0000WLU8) fund. Our ZheShang JuYing Credit Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.460	6.460
Bonds	41.810	41.810
Other	51.720	51.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.319	34.372
Municipal	14.493	12.668
Cash	6.464	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	51.72	-	-
China Development Bank 1704	-	15.18	-	-
15 Beijing 05	-	8.99	-	-
17 Bank of Beijing 01	-	7.05	-	-
Cash & Cash Equivalents	-	6.46	-	-
15 Da Lian z5	-	5.51	-	-
17 Harbin Bank 01	-	5.08	-	-

Top Bond Funds by Zheshang Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Zheshang day TianJin MMkt A	9.89B	0.48	1.80	-
Zheshang day TianJin MMkt B	9.89B	0.56	2.04	-
ZheShang HuiNan Pure Bond Fd	2.15B	0.19	2.53	-
ZheShang HuiLi Pure Bond Fd	1.57B	0.44	3.83	-
ZheShang HuiYing Pure Bond Fd	579.22M	1.51	3.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ZheShang JuYing C.			%
UBS (Lux) Equity .	114.810	-0.280	-0.24%
Parvest Equity Be.	0.022	0.000	0.00%
FUNDO DE INVESTIM.	9.740	+0.004	+0.04%
Unicredit Tf 4,37.	104.21	0.00	0.00%
Russia 7.5 27-Feb.	99.897	0.000	0.00%
Boston Trust Midc.	24.300	-0.060	-0.25%
Eastspring Invest.	16.640	-0.030	-0.19%